BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$959M
Cap. Flow %
9.66%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Sector Composition

1Technology25.39%
2Financials10.48%
3Communication Services10.24%
4Consumer Discretionary9.25%
5Healthcare7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.35M0.03%59,118
+9,140
+18%
+$518K
$3.31M0.03%16,952 New
+$3.31M
$3.3M0.03%96,399
-8,083
-8%
-$277K
$3.3M0.03%97,961
-1,251
-1%
-$42.1K
$3.3M0.03%130,104
+109,384
+528%
+$2.77M
$3.27M0.03%4,869
-28,771
-86%
-$19.3M
$3.22M0.03%33,793
+1,299
+4%
+$124K
$3.21M0.03%28,699
+4,384
+18%
+$490K
$3.17M0.03%321,326
-146,611
-31%
-$1.45M
$3.16M0.03%13,637
+167
+1%
+$38.6K
$3.15M0.03%37,978
-47,134
-55%
-$3.91M
$3.12M0.03%19,490
+3,561
+22%
+$570K
$3.09M0.03%40,262
-4,663
-10%
-$358K
$2.99M0.03%36,770
-667
-2%
-$54.3K
$2.98M0.03%5,552
+4,089
+279%
+$2.2M
$2.97M0.03%57,571
-11,657
-17%
-$601K
$2.92M0.03%71,506
-13,555
-16%
-$553K
$2.91M0.03%93,163
+5,228
+6%
+$163K
$2.88M0.03%9,335
-1,505
-14%
-$464K
$2.86M0.03%11,701
+343
+3%
+$83.7K
$2.85M0.03%106,892
+3,859
+4%
+$103K
$2.85M0.03%25,955
+11,926
+85%
+$1.31M
$2.83M0.03%30,276
-1,438
-5%
-$135K
$2.83M0.03%23,894
+21,431
+870%
+$2.54M
$2.82M0.03%77,861
+2,914
+4%
+$105K